DermTech, Inc. (DMTK) - Balance Sheet Statement

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DMTK
Financials

0.094 (USD) • At close June 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	36.741	77.757	176.882	24.248	15.374	0.45	0.025	0.016
Short Term Investments Numbers are in millions	19.123	48.411	48.449	39.529	12.358	146.35	0	0
Cash and Short Term Investments Numbers are in millions	55.864	126.168	225.331	63.777	15.374	0.45	0.025	0.016
Net Receivables Numbers are in millions	2.584	4.172	3.847	1.48	0.68	0	0	0
Inventory Numbers are in millions	1.004	1.757	0.48	0.104	0.035	0	0	0
Other Current Assets Numbers are in millions	2.3	3.94	3.166	1.521	1.061	0.094	0	0
Total Current Assets Numbers are in millions	61.752	136.037	232.824	66.882	17.15	0.543	0.025	0.016
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	56.71	62.382	12.293	2.731	0.977	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3.468	3.488	3.025	0	0	146.35	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.168	0.167	0.167	0.084	0	0.17	0.134
Total Non-Current Assets Numbers are in millions	60.178	66.038	15.485	2.898	1.061	146.35	0.17	0.134
Total Assets Numbers are in millions	121.93	202.075	248.309	69.78	18.211	146.894	0.195	0.15
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.484	2.419	2.88	1.573	1.609	0.031	0.004	0.002
Short Term Debt Numbers are in millions	3.086	1.75	1.574	0.109	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.196	0.109	1.38	0.905	1.39	0	0	0
Other Current Liabilities Numbers are in millions	8.681	11.358	6.347	2.838	2.723	0.011	0.168	0.126
Total Current Liabilities Numbers are in millions	13.447	15.636	12.181	5.425	5.722	0.042	0.173	0.128
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51.308	54.081	6.284	0.226	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0.639	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	-1.65	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0.005	0.146	1.65	5.031	5.031	0.004	0.002
Total Non-Current Liabilities Numbers are in millions	51.308	54.086	6.43	0.865	5.031	5.031	0.004	0.002
Total Liabilities Numbers are in millions	64.755	69.722	18.611	6.29	5.722	5.073	0.173	0.128
Equity:
Preferred Stock Numbers are in millions	0	0	0	69.78	0	0	0	0
Common Stock Numbers are in millions	0.003	0.003	0.003	0.002	0.001	140.967	0.025	0.025
Retained Earnings Numbers are in millions	-423.935	-323.047	-206.364	-126.36	-91.111	0.854	-0.003	-0.003
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.178	-0.774	-0.124	-0.001	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	480.929	456.171	436.183	120.069	103.599	0	0	0
Total Shareholders Equity Numbers are in millions	57.175	132.353	229.698	63.49	12.489	141.82	0.022	0.022
Total Equity Numbers are in millions	57.175	132.353	229.698	63.49	12.489	141.82	0.022	0.022
Total Liabilities & Shareholders Equity Numbers are in millions	121.93	202.075	248.309	69.78	18.211	146.894	0.195	0.15

DermTech, Inc.

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